The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 690,152 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,326,632 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,964,760 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 421,980 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362,459 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,883,218 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 731,120 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,617,791 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,690,997 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 883,148 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,268,022 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 563,399 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 922,583 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 457,222 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,026 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 626,106 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 212,108 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,417,881 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 336,808 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 800,497 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234,276 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 990,852 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,944,452 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 844,533 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,457,054 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 709,521 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 405,052 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,101,101 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 270,075 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 299,526 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,364,379 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 259,431 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 211,845 | 974 | SH | SOLE | 974 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269,155 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 513,804 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276,168 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 391,063 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 453,459 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 297,014 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 504,510 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 284,345 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409,041 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,914,895 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 592,480 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 848,547 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 530,282 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 540,326 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 324,588 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 215,051 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 729,289 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 381,712 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 805,618 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,396,287 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431,456 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,468,405 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 408,408 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,962,959 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 551,982 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 17,420 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 311,623 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 397,347 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,788,827 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 297,108 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316,380 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,109,000 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 463,517 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 386,914 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,663,305 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 967,666 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,722,871 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 276,849 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 552,566 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 288,652 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 385,575 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 296,127 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,262,240 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 278,032 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395,651 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 991,785 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 422,290 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 808,545 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,407,719 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,030,261 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 703,704 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,463 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 506,972 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,139 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 770,827 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 325,004 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 315,215 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,190,855 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
V F CORP | COM | 918204108 | 218,447 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,801,375 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412,414 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,139 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 860,713 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,802 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 798,128 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239,606 | 1,625 | SH | SOLE | 1,625 | 0 | 0 |